Rmb Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rmb Capital Management, LLC holds 30,855 shares of SCHG stock, worth $886,464. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,855

Previous 31,239 1.23%

Holding current value

$886,464

Previous $3.15 Million 2.03%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.63 - $105.69 $35,569 - $40,584	-384 Reduced 1.23%	30,855 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $40,734 - $47,553	-468 Reduced 1.48%	31,239 $3.15 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $2.23 Million - $2.58 Million	27,619 Added 675.61%	31,707 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $35,320 - $42,018	504 Added 14.06%	4,088 $339,000
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $194,216 - $233,569	3,584 New	3,584 $233,000
Q2 2022 Aug 01, 2022	BUY	$55.73 - $76.55 $18,390 - $25,261	330 Added 10.14%	3,584 $208,000
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $94,900 - $119,468	1,446 Added 79.98%	3,254 $243,000
Q1 2021 May 12, 2021	SELL	$61.41 - $68.35 $35,433 - $39,437	-577 Reduced 24.19%	1,808 $235,000
Q3 2020 Nov 10, 2020	BUY	$51.42 - $61.56 $122,636 - $146,820	2,385 New	2,385 $275,000

Others Institutions Holding SCHG

# of Institutions

1,389

Shares Held

1.95B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Rmb Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History